UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$418M |
| 3 |
Meta Platforms (Facebook)
META
|
+$358M |
| 4 |
UBS Group
UBS
|
+$272M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$499M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$479M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $18.4M | 0.01% |
487,214
+149,776
| +44% | +$5.64M |
|
1552
W.R. Berkley
WRB
$26.8B
| $18.4M | 0.01% |
555,986
-57,949
| -9% | -$2.01M |
|
1553
Deckers Outdoor
DECK
$13.5B
| $18.4M | 0.01% |
286,812
+33,882
| +13% | +$1.91M |
|
1554
PUT
Thermo Fisher Scientific
TMO
$212B
| $18.4M | 0.01% |
36,390
+3,600
| +11% | +$1.7M |
|
1555
Consolidated Edison
ED
$39.9B
| $18.4M | 0.01% |
255,916
-130,899
| -34% | -$10M |
|
|
BSCN
1556
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.3M | 0.01% |
844,234
+25,442
| +3% | +$554K |
|
|
HES
1557
PUT
DELISTED
Hess
HES
| $18.3M | 0.01% |
210,000
| – | – |
|
1558
Under Armour
UAA
$2.85B
| $18.3M | 0.01% |
866,127
+367,521
| +74% | +$8.19M |
|
1559
PUT
Domino's
DPZ
$11.9B
| $18.3M | 0.01% |
39,200
+26,700
| +214% | +$11.3M |
|
1560
Boston Beer
SAM
$1.9B
| $18.2M | 0.01% |
17,865
+5,186
| +41% | +$5.82M |
|
1561
Arthur J. Gallagher & Co
AJG
$64.2B
| $18.2M | 0.01% |
130,185
-228,057
| -64% | -$32.2M |
|
1562
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $18.2M | 0.01% |
410,714
+21,510
| +6% | +$939K |
|
1563
iShares MSCI Germany ETF
EWG
$1.61B
| $18.2M | 0.01% |
524,825
+11,025
| +2% | +$388K |
|
1564
Snap-on
SNA
$21.5B
| $18.2M | 0.01% |
81,270
+7,460
| +10% | +$1.79M |
|
1565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.1M | 0.01% |
551,649
-52,773
| -9% | -$1.7M |
|
|
CEQP
1566
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.1M | 0.01% |
603,809
-45,842
| -7% | -$1.36M |
|
1567
Workiva
WK
$3.38B
| $18.1M | 0.01% |
162,524
+109,090
| +204% | +$10.6M |
|
1568
DTE Energy
DTE
$29B
| $18.1M | 0.01% |
192,776
-42,427
| -18% | -$4.96M |
|
1569
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $18.1M | 0.01% |
194,107
-44,266
| -19% | -$3.83M |
|
1570
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $18.1M | 0.01% |
271,817
+7,853
| +3% | +$521K |
|
1571
SolarEdge
SEDG
$2B
| $18M | 0.01% |
65,304
-20,142
| -24% | -$5.07M |
|
1572
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $18M | 0.01% |
370,715
-56,404
| -13% | -$2.62M |
|
1573
Avantor
AVTR
$8.89B
| $18M | 0.01% |
506,908
+318,602
| +169% | +$10.3M |
|
1574
MongoDB
MDB
$29.8B
| $18M | 0.01% |
49,762
-3,655
| -7% | -$1.13M |
|
1575
PUT
Ocugen
OCGN
$414M
| $18M | 0.01% |
+2,240,300
| New | +$18.9M |
|
Similar funds
UBS Group's Q2 2021 Portfolio in Review
As of Q2 2021, UBS Group held 10,459 positions worth $310B, up 2.9% from $301B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $12.9B in Q2 2021, closing 928 positions and reducing 4,167 holdings. Its most notable exit was INPHI CORPORATION, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, UBS Group opened a new position in Dimensional US Core Equity 2 ETF worth $42.4M.
- UBS Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,571,036 shares worth $42.4M.
- UBS Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $1.02B increase.
- UBS Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.65B.
- UBS Group fully exited INPHI CORPORATION in Q2 2021, selling an estimated $121M.
- UBS Group's ten largest holdings make up 15% of its $310B portfolio in Q2 2021.
- UBS Group opened 1,343 new positions and closed 928 in Q2 2021.
- UBS Group's portfolio value rose 2.9% quarter-over-quarter to $310B.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.